Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $63.87M | $519,000.00 | $63.35M | — |
|---|
| 2025-12-31 | $74.91M | $3.12M | $71.79M | — |
|---|
| 2025-03-31 | $52.48M | $4.33M | $48.15M | — |
|---|
| 2024-12-31 | $58.9M | $4.5M | $54.39M | 162.32% |
|---|
| 2024-03-31 | $58.84M | $3.72M | $55.12M | 1803.53% |
|---|
| 2023-12-31 | $61.59M | $720,000.00 | $60.87M | — |
|---|
| 2023-03-31 | $20.01M | $2.73M | $17.28M | — |
|---|
| 2022-12-31 | -$1.14B | $1.91M | -$1.14B | — |
|---|
| 2022-03-31 | $503.85M | $650,000.00 | $503.2M | — |
|---|
| 2021-12-31 | $168.86M | $1.16M | $167.7M | 185.72% |
|---|
| 2021-03-31 | $48.74M | $412,000.00 | $48.33M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $236.16M | $12.58M | $223.58M | — |
|---|
| 2024-12-31 | $253.8M | $15.94M | $237.87M | 1073.42% |
|---|
| 2023-12-31 | $234.02M | $12.85M | $221.17M | — |
|---|
| 2022-12-31 | $237.2M | $4.54M | $232.66M | — |
|---|
| 2021-12-31 | $261.46M | $5.62M | $255.85M | — |
|---|
| 2020-12-31 | $409.11M | $5.39M | $403.72M | — |
|---|
| 2019-12-31 | $289.05M | $9.66M | $279.39M | — |
|---|